|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$892.0K
-1.33%
YoY
|
-$904.0K
-87.1%
YoY
|
-$7.006M
-40.51%
YoY
|
-$11.78M
279.87%
YoY
|
-$3.100M
-55.52%
YoY
|
| Depreciation, Depletion And Amortization |
$16.00K
33.33%
YoY
|
$12.00K
500.0%
YoY
|
$2.000K
-95.65%
YoY
|
$46.00K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$130.0K
-142.35%
YoY
|
$307.0K
-115.78%
YoY
|
-$1.945M
391.16%
YoY
|
-$396.0K
-89.09%
YoY
|
-$3.630M
-45.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
$15.00K
-53.13%
YoY
|
$32.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
-$3.589M
N/A
|
N/A
|
| Other Investing Activities |
$150.0K
-160.0%
YoY
|
-$250.0K
N/A
|
$0.00
-100.0%
YoY
|
$3.589M
N/A
|
N/A
|
| Cash From Investing Activities |
$150.0K
-156.6%
YoY
|
-$265.0K
728.13%
YoY
|
-$32.00K
-100.89%
YoY
|
$3.589M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$50.00K
N/A
|
N/A
N/A
|
-$511.0K
-106.13%
YoY
|
$8.330M
-10512.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$130.0K
-142.35%
YoY
|
$307.0K
-115.78%
YoY
|
-$1.945M
391.16%
YoY
|
-$396.0K
-89.09%
YoY
|
-$3.630M
-45.41%
YoY
|
| Cash From Investing Activities |
$150.0K
-156.6%
YoY
|
-$265.0K
728.13%
YoY
|
-$32.00K
-100.89%
YoY
|
$3.589M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$50.00K
N/A
|
N/A
N/A
|
-$511.0K
-106.13%
YoY
|
$8.330M
-10512.5%
YoY
|
| Net Change In Cash |
$20.00K
-350.0%
YoY
|
-$8.000K
-99.6%
YoY
|
-$1.977M
-173.71%
YoY
|
$2.682M
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$130.0K
-142.35%
YoY
|
$307.0K
-115.78%
YoY
|
-$1.945M
391.16%
YoY
|
-$396.0K
-89.09%
YoY
|
-$3.630M
-45.41%
YoY
|
| Capital Expenditures |
N/A
N/A
|
$15.00K
-53.13%
YoY
|
$32.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Free Cash Flow |
-$130.0K
-144.52%
YoY
|
$292.0K
-114.77%
YoY
|
-$1.977M
399.24%
YoY
|
-$396.0K
-89.09%
YoY
|
-$3.630M
-45.17%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$444.0K
722.22%
YoY
|
-$396.0K
103.08%
YoY
|
-$382.0K
47.49%
YoY
|
-$261.0K
78.77%
YoY
|
-$54.00K
-78.66%
YoY
|
-$195.0K
-20.73%
YoY
|
-$259.0K
-94.68%
YoY
|
-$146.0K
-78.5%
YoY
|
-$253.0K
-70.44%
YoY
|
-$246.0K
-59.14%
YoY
|
-$4.869M
-45.56%
YoY
|
-$679.0K
-50.83%
YoY
|
-$856.0K
6.99%
YoY
|
-$602.0K
-7.68%
YoY
|
-$8.943M
759.79%
YoY
|
-$1.381M
686.49%
YoY
|
-$800.1K
N/A
|
-$652.1K
N/A
|
-$1.040M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$4.000K
N/A
|
$3.000K
N/A
|
$5.000K
N/A
|
$8.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.000K
-95.65%
YoY
|
$45.00K
0.0%
YoY
|
$45.00K
0.0%
YoY
|
$45.00K
0.0%
YoY
|
$46.00K
N/A
|
$45.00K
N/A
|
$45.00K
N/A
|
$45.00K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
-$570.0K
-860.0%
YoY
|
-$84.00K
-144.21%
YoY
|
-$95.00K
-135.32%
YoY
|
-$26.00K
-181.25%
YoY
|
$75.00K
-140.76%
YoY
|
$190.0K
-149.35%
YoY
|
$269.0K
-162.27%
YoY
|
$32.00K
-104.92%
YoY
|
-$184.0K
-61.43%
YoY
|
-$385.0K
-121.4%
YoY
|
-$432.0K
-46.08%
YoY
|
-$651.0K
-4.48%
YoY
|
-$477.0K
-33.04%
YoY
|
$1.799M
-269.0%
YoY
|
-$801.1K
-68.78%
YoY
|
-$681.5K
N/A
|
-$712.4K
N/A
|
-$1.065M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$15.00K
-37.5%
YoY
|
N/A
|
N/A
|
$8.000K
N/A
|
$24.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
-$250.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.589M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$150.0K
N/A
|
N/A
N/A
|
-$250.0K
3025.0%
YoY
|
-$15.00K
-37.5%
YoY
|
$0.00
N/A
|
N/A
N/A
|
-$8.000K
-100.22%
YoY
|
-$24.00K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$3.589M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$511.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$570.0K
-860.0%
YoY
|
-$84.00K
-144.21%
YoY
|
-$95.00K
-135.32%
YoY
|
-$26.00K
-181.25%
YoY
|
$75.00K
-140.76%
YoY
|
$190.0K
-149.35%
YoY
|
$269.0K
-162.27%
YoY
|
$32.00K
-104.92%
YoY
|
-$184.0K
-61.43%
YoY
|
-$385.0K
-121.4%
YoY
|
-$432.0K
-46.08%
YoY
|
-$651.0K
-4.48%
YoY
|
-$477.0K
-33.04%
YoY
|
$1.799M
-269.0%
YoY
|
-$801.1K
-68.78%
YoY
|
-$681.5K
N/A
|
-$712.4K
N/A
|
-$1.065M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$150.0K
N/A
|
N/A
N/A
|
-$250.0K
3025.0%
YoY
|
-$15.00K
-37.5%
YoY
|
$0.00
N/A
|
N/A
N/A
|
-$8.000K
-100.22%
YoY
|
-$24.00K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$3.589M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$511.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
$0.00
-100.0%
YoY
|
-$84.00K
40.0%
YoY
|
-$95.00K
-137.4%
YoY
|
$124.0K
287.5%
YoY
|
$75.00K
-132.05%
YoY
|
-$60.00K
-84.73%
YoY
|
$254.0K
-155.7%
YoY
|
$32.00K
-104.92%
YoY
|
-$234.0K
-50.94%
YoY
|
-$393.0K
-108.06%
YoY
|
-$456.0K
-43.08%
YoY
|
-$651.0K
-4.48%
YoY
|
-$477.0K
N/A
|
$4.877M
-558.15%
YoY
|
-$801.1K
-113.89%
YoY
|
-$681.5K
N/A
|
$0.00
N/A
|
-$1.065M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$570.0K
-860.0%
YoY
|
-$84.00K
-144.21%
YoY
|
-$95.00K
-135.32%
YoY
|
-$26.00K
-181.25%
YoY
|
$75.00K
-140.76%
YoY
|
$190.0K
-149.35%
YoY
|
$269.0K
-162.27%
YoY
|
$32.00K
-104.92%
YoY
|
-$184.0K
-61.43%
YoY
|
-$385.0K
-121.4%
YoY
|
-$432.0K
-46.08%
YoY
|
-$651.0K
-4.48%
YoY
|
-$477.0K
-33.04%
YoY
|
$1.799M
-269.0%
YoY
|
-$801.1K
-68.78%
YoY
|
-$681.5K
N/A
|
-$712.4K
N/A
|
-$1.065M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$15.00K
-37.5%
YoY
|
N/A
|
N/A
|
$8.000K
N/A
|
$24.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$84.00K
-144.21%
YoY
|
N/A
|
N/A
|
N/A
|
$190.0K
-148.35%
YoY
|
$254.0K
-155.7%
YoY
|
N/A
|
N/A
|
-$393.0K
N/A
|
-$456.0K
-43.08%
YoY
|
-$651.0K
-4.48%
YoY
|
-$477.0K
-33.04%
YoY
|
N/A
|
-$801.1K
-68.78%
YoY
|
-$681.5K
N/A
|
-$712.4K
N/A
|
-$1.065M
N/A
|
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